Matlhatse Aphane

Financial Assistant

Matlhatse Fiona Aphane

7898 Reunion Crescent, Cosmo City, Gauteng, 2188

079 832 3385/072 744 9123

[email protected]

WORK EXPERIENCE

Bob Group (Bidorbuy), Johannesburg north, Gauteng
Finance assistant August 2015 – Present
• Capturing and processing orders & GRN invoices
• Capturing and processing of purchasing order
• Check if inventory valuation corresponds with inventory control account.
• Creating new supplier’s account and liaise with creditors to solve queries.
• Capture and process supplier’s invoices (foreign & local) & cash accounts and ensure remittance advise agree with supplier statements and review age analysis.
• Allocate creditors after being processed and prepare monthly csv file for payments
• Processing of journals.
• Bank reconciliations
• Reconciliation of method of payments
• Assist with checking payouts and other finance related tasks.
Deloitte, Gauteng February 2014 – July 2015
Finance Intern, Speciality, Finance
• Capturing of invoices and credit notes.
• Creating new supplier’s account.
• Adding fixed asset on fixed asset register.
• Journalize Depreciation and salaries.
• Compare, Reconcile, capture credits cards.
• Capture GRVs & Tax invoices.
• Balance sheet reconciliation.
• Bank reconciliation of ABSA, Standard bank, FNB and Nedbank.
• Age analysis.
• Knowledge of VAT & Foreign exchange.
Abbeydale building and civils, Ekurhuleni, Gauteng January 2013 – January 2014
Site Clerk, Specialty, Site
• Write daily site report.
• Issue requisition, receive and transfer of material.
• Prepare weekly timesheet.
• Filing of plans.
REFERENCES
Ms Marina Goodson : Financial Manager
Company : Bob Group
Contact Number : 010 005 6200
Christa Van Heerden : HR Consultant
Company : Deloitte
Contact number : 012 482 0541
Ms Poppy Nkabinde : Safety Rep
Company : Abbeydale
Contact number : 072 964 6507
SKILLS AND KNOWLEDGE
Sage Pastel Partner, Evolution and Intacct
Microsoft word
Microsoft Excel
Foreign exchange
Reconciliations
EDUCATION
MANCOSA, Johannesburg, Gauteng 2016 – 2018
Bcom Financial Management
Ekurhuleni West College, Germiston, Gauteng January 2011 – June 2012
N6 in Financial Management
Ekurhuleni West College, Germiston, Gauteng 2016
National N Diploma in Financial Management
Sebitja Senior Secondary School 2005 – 2009
Grade 12
PERSONAL DATA
Date of birth:
• 25 November 1991
Languages
• Sepedi
• English
Marital Status
• Single
Dependants
• 1
Drivers License
• Code 10
Mode of transport
• Own transport
Nationality
• South African